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PATHWARD FINANCIAL, INC.（CASH）与Kimco Realty（KIM）财务数据对比。点击上方公司名可切换其他公司
Kimco Realty的季度营收约是PATHWARD FINANCIAL, INC.的2.0倍（$542.5M vs $276.3M），Kimco Realty净利率更高（27.9% vs 26.4%，领先1.5%），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% vs 3.8%）
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
CASH vs KIM — 直观对比
营收规模更大
KIM
是对方的2.0倍
$276.3M
净利率更高
KIM
高出1.5%
26.4%
两年增速更快
CASH
近两年复合增速
3.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $276.3M | $542.5M |
| 净利润 | $72.9M | $151.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 36.4% |
| 净利率 | 26.4% | 27.9% |
| 营收同比 | — | 3.2% |
| 净利润同比 | — | -9.0% |
| 每股收益（稀释后） | $3.35 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CASHKIM
| Q1 26 | $276.3M | — | ||
| Q4 25 | $173.1M | $542.5M | ||
| Q3 25 | $186.7M | $535.9M | ||
| Q2 25 | $195.8M | $525.2M | ||
| Q1 25 | $274.8M | $536.6M | ||
| Q4 24 | $182.6M | $525.4M | ||
| Q3 24 | $179.5M | $507.6M | ||
| Q2 24 | $188.6M | $500.2M |
净利润CASHKIM
| Q1 26 | $72.9M | — | ||
| Q4 25 | $35.2M | $151.2M | ||
| Q3 25 | $38.8M | $137.8M | ||
| Q2 25 | $42.1M | $163.0M | ||
| Q1 25 | $75.0M | $132.8M | ||
| Q4 24 | $30.0M | $166.0M | ||
| Q3 24 | $33.5M | $136.0M | ||
| Q2 24 | $44.9M | $119.7M |
营业利润率CASHKIM
| Q1 26 | — | — | ||
| Q4 25 | 24.6% | 36.4% | ||
| Q3 25 | 25.9% | 34.9% | ||
| Q2 25 | 24.1% | 39.2% | ||
| Q1 25 | 33.2% | 33.6% | ||
| Q4 24 | 19.8% | 31.7% | ||
| Q3 24 | 20.9% | 33.7% | ||
| Q2 24 | 27.1% | 32.1% |
净利率CASHKIM
| Q1 26 | 26.4% | — | ||
| Q4 25 | 20.3% | 27.9% | ||
| Q3 25 | 20.8% | 25.7% | ||
| Q2 25 | 21.5% | 31.0% | ||
| Q1 25 | 27.3% | 24.8% | ||
| Q4 24 | 16.4% | 31.6% | ||
| Q3 24 | 18.7% | 26.8% | ||
| Q2 24 | 23.8% | 23.9% |
每股收益（稀释后）CASHKIM
| Q1 26 | $3.35 | — | ||
| Q4 25 | $1.57 | — | ||
| Q3 25 | $1.69 | — | ||
| Q2 25 | $1.81 | — | ||
| Q1 25 | $3.14 | — | ||
| Q4 24 | $1.23 | — | ||
| Q3 24 | $1.34 | — | ||
| Q2 24 | $1.78 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $157.6M | $211.6M |
| 总债务越低越好 | $59.5M | $7.7B |
| 股东权益账面价值 | $850.7M | $10.4B |
| 总资产 | $7.1B | $19.7B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资CASHKIM
| Q1 26 | $157.6M | — | ||
| Q4 25 | $331.2M | $211.6M | ||
| Q3 25 | $120.6M | $159.3M | ||
| Q2 25 | $258.3M | $226.6M | ||
| Q1 25 | $254.2M | $131.3M | ||
| Q4 24 | $597.4M | $688.6M | ||
| Q3 24 | $158.3M | $789.0M | ||
| Q2 24 | $298.9M | $126.4M |
总债务CASHKIM
| Q1 26 | $59.5M | — | ||
| Q4 25 | $33.5M | $7.7B | ||
| Q3 25 | $33.5M | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $33.4M | — | ||
| Q4 24 | $33.4M | $8.0B | ||
| Q3 24 | $33.4M | — | ||
| Q2 24 | $33.3M | — |
股东权益CASHKIM
| Q1 26 | $850.7M | — | ||
| Q4 25 | $854.5M | $10.4B | ||
| Q3 25 | $858.0M | $10.5B | ||
| Q2 25 | $819.0M | $10.5B | ||
| Q1 25 | $814.7M | $10.6B | ||
| Q4 24 | $758.3M | $10.7B | ||
| Q3 24 | $822.5M | $10.5B | ||
| Q2 24 | $748.4M | $10.6B |
总资产CASHKIM
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.6B | $19.7B | ||
| Q3 25 | $7.2B | $19.9B | ||
| Q2 25 | $7.2B | $19.8B | ||
| Q1 25 | $7.0B | $19.7B | ||
| Q4 24 | $7.6B | $20.3B | ||
| Q3 24 | $7.5B | $20.1B | ||
| Q2 24 | $7.5B | $19.5B |
负债/权益比CASHKIM
| Q1 26 | 0.07× | — | ||
| Q4 25 | 0.04× | 0.74× | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | 0.75× | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.04× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $258.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | 1.71× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CASHKIM
| Q1 26 | — | — | ||
| Q4 25 | $108.3M | $258.4M | ||
| Q3 25 | $303.7M | $332.4M | ||
| Q2 25 | $30.4M | $305.4M | ||
| Q1 25 | $188.3M | $223.8M | ||
| Q4 24 | $-71.7M | $239.5M | ||
| Q3 24 | $143.1M | $295.9M | ||
| Q2 24 | $113.2M | $294.1M |
自由现金流CASHKIM
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | — | ||
| Q3 25 | $300.3M | — | ||
| Q2 25 | $27.7M | — | ||
| Q1 25 | $184.7M | $205.4M | ||
| Q4 24 | $-73.8M | — | ||
| Q3 24 | $138.8M | — | ||
| Q2 24 | $111.0M | — |
自由现金流率CASHKIM
| Q1 26 | — | — | ||
| Q4 25 | 60.1% | — | ||
| Q3 25 | 160.9% | — | ||
| Q2 25 | 14.1% | — | ||
| Q1 25 | 67.2% | 38.3% | ||
| Q4 24 | -40.4% | — | ||
| Q3 24 | 77.3% | — | ||
| Q2 24 | 58.8% | — |
资本支出强度CASHKIM
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 0.0% | ||
| Q3 25 | 1.8% | 0.0% | ||
| Q2 25 | 1.4% | 0.0% | ||
| Q1 25 | 1.3% | 3.4% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.2% | — |
现金转化率CASHKIM
| Q1 26 | — | — | ||
| Q4 25 | 3.08× | 1.71× | ||
| Q3 25 | 7.83× | 2.41× | ||
| Q2 25 | 0.72× | 1.87× | ||
| Q1 25 | 2.51× | 1.69× | ||
| Q4 24 | -2.39× | 1.44× | ||
| Q3 24 | 4.27× | 2.18× | ||
| Q2 24 | 2.52× | 2.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
KIM
暂无分部数据
